BVT Aktienanleihe PFE 27.09.2024
/ DE000VM0FFL3
BVT Aktienanleihe PFE 27.09.2024/ DE000VM0FFL3 /
| 2024-06-18 7:46:36 PM |
Chg.+1.040 |
Bid9:14:32 PM |
Ask9:14:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.250USD |
+1.13% |
93.100
Bid Size: 500,000 |
93.200
Ask Size: 500,000 |
Pfizer Inc |
28.82 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM0FFL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Pfizer Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.82 USD |
| Distance to strike price %: |
-7.06% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.100 |
| Ask: |
93.200 |
| Open: |
92.260 |
| High: |
93.250 |
| Low: |
92.240 |
| Previous Close: |
92.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
-2.55% |
| 3 Months |
|
|
+1.17% |
| YTD |
|
|
+0.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.700 |
92.210 |
| 1M High / 1M Low: |
97.080 |
92.210 |
| 6M High / 6M Low: |
97.080 |
86.630 |
| High (YTD): |
2024-06-04 |
97.080 |
| Low (YTD): |
2024-04-18 |
86.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.239 |
| Avg. volume 1M: |
|
190.476 |
| Avg. price 6M: |
|
92.398 |
| Avg. volume 6M: |
|
2,568 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.03% |
| Volatility 6M: |
|
15.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
